Capital Group Japan Equity Fund (LUX) Z GBP/ LU0817826521 /
| NAV10/7/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5200GBP | +1.41% | reinvestment | Equity Mixed Sectors | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -5.16 | 3.07 | 2.57 | -4.88 | 5.27 | 1.05 | 0.78 | -0.65 | - |
| 2014 | -4.95 | -1.23 | -0.42 | -4.32 | 4.51 | 2.65 | 0.95 | -1.08 | 2.04 | 2.00 | 0.13 | -0.65 | -0.78% |
| 2015 | 2.89 | 5.48 | 6.17 | 0.34 | 2.27 | -4.00 | -1.16 | -4.91 | -6.77 | 8.18 | 3.90 | 2.46 | +14.57% |
| 2016 | -5.96 | -0.61 | 2.94 | 2.38 | -0.23 | 5.48 | 6.96 | 3.62 | 2.29 | 8.87 | -3.85 | 0.28 | +23.37% |
| 2017 | 1.49 | 3.39 | -0.97 | -2.86 | 4.69 | 0.79 | 0.87 | 2.77 | -1.43 | 6.48 | 0.00 | 1.60 | +17.73% |
| 2018 | 0.39 | -1.57 | -2.23 | 0.24 | 5.05 | -1.78 | 1.42 | 0.54 | 2.40 | -7.56 | 0.41 | -8.47 | -11.36% |
| 2019 | 2.14 | -0.26 | 3.49 | 4.05 | -3.57 | 4.63 | 3.54 | -1.16 | 2.67 | -1.07 | 1.16 | 1.30 | +17.88% |
| 2020 | -4.23 | -5.44 | -3.67 | 7.18 | 11.70 | 1.01 | -2.43 | 1.25 | 7.75 | -2.28 | 9.63 | 2.13 | +22.87% |
| 2021 | -4.48 | -0.84 | 1.17 | -0.19 | -2.83 | 3.04 | -0.58 | 5.42 | 4.22 | -4.11 | 1.47 | -0.66 | +1.11% |
| 2022 | -9.11 | 0.27 | -2.80 | -2.67 | -0.85 | -4.48 | 7.59 | 1.38 | -3.96 | 0.00 | 6.18 | -1.61 | -10.63% |
| 2023 | 4.08 | -1.96 | 2.40 | -2.60 | 1.27 | -0.13 | 1.12 | -1.05 | -1.45 | -2.01 | 3.01 | 4.78 | +7.34% |
| 2024 | 1.01 | 3.64 | 1.51 | -4.71 | 0.44 | 0.62 | 4.76 | -0.53 | -2.61 | 0.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.51% | 19.23% | 16.88% | 16.07% | 17.00% |
| Sharpe ratio | 0.16 | -0.14 | 0.45 | -0.16 | 0.10 |
| Best month | +4.78% | +4.76% | +4.78% | +7.59% | +11.70% |
| Worst month | -4.71% | -4.71% | -4.71% | -9.11% | -9.11% |
| Maximum loss | -11.08% | -10.40% | -11.08% | -25.26% | -27.45% |
| Outperformance | +9.61% | - | +8.79% | +14.50% | +17.49% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group Japan Equity Fund ... | reinvestment | 21.7600 | +12.16% | -7.91% | |
| Capital Group Japan Equity Fund ... | reinvestment | 23.2200 | +14.84% | +5.50% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4700 | +11.51% | +4.23% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,772.0000 | +18.28% | +32.86% | |
| Capital Group Japan Equity Fund ... | reinvestment | 25.4700 | +18.74% | +0.12% | |
| Capital Group J.Eq.(LUX)A4 EUR | reinvestment | 20.9300 | +14.37% | +4.29% | |
| Capital Group J.Eq.(LUX)A4 JPY | reinvestment | 3,400.0000 | +17.85% | +31.38% | |
| Capital Group J.Eq.(LUX)Ch GBP | reinvestment | 21.6200 | +23.33% | +43.75% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.8700 | +14.80% | +5.46% | |
| Capital Group Japan Equity Fund ... | paying dividend | 19.2400 | +14.09% | +3.51% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.1200 | +18.10% | -1.62% | |
| Capital Group Japan Equity Fund ... | paying dividend | 26.8400 | +21.39% | +36.17% | |
| Capital Group Japan Equity Fund ... | paying dividend | 23.6600 | +22.63% | +41.27% | |
| Capital Group Japan Equity Fund ... | paying dividend | 31.6900 | +23.38% | +44.71% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.8200 | +18.12% | -1.47% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,380.0000 | +17.69% | +30.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 20.8000 | +14.16% | +3.74% | |
| Capital Group Japan Equity Fund ... | paying dividend | 22.0900 | +18.17% | -1.44% | |
| Capital Group Japan Equity Fund ... | paying dividend | 20.1300 | +14.21% | +3.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 29.7500 | +19.00% | +31.52% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.2900 | +23.48% | +45.30% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.6100 | +11.74% | -8.96% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.5500 | +11.15% | +3.05% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.4500 | +11.01% | +2.59% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8800 | +10.93% | +2.54% | |
| Capital Group Japan Equity Fund ... | reinvestment | 28.8900 | +21.49% | +36.53% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.8700 | +11.58% | -9.37% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.4900 | +11.50% | -9.43% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.1400 | +10.90% | +2.36% | |
| Capital Group Japan Equity Fund ... | reinvestment | 3,379.0000 | - | - | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.3600 | +13.09% | +0.75% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.0500 | +17.01% | -4.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.2700 | +10.45% | -12.01% | |
| Capital Group Japan Equity Fund ... | reinvestment | 14.5600 | +9.89% | -0.41% | |
| Capital Group Japan Equity Fund ... | paying dividend | 17.2300 | +13.07% | +0.77% | |
| Capital Group Japan Equity Fund ... | paying dividend | 14.4500 | +9.89% | -0.43% | |
| Capital Group Japan Equity Fund ... | paying dividend | 18.9000 | +16.96% | -4.32% | |
| Capital Group Japan Equity Fund ... | reinvestment | 18.4500 | +11.28% | -10.00% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.5200 | +10.72% | +1.91% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.6100 | +17.89% | -2.08% | |
| Capital Group Japan Equity Fund ... | reinvestment | 34.5900 | +23.14% | +44.31% | |
| Capital Group Japan Equity Fund ... | paying dividend | 2,799.0000 | +16.54% | +26.95% | |
| Capital Group J.Eq.(LUX)Zd JPY | paying dividend | 2,922.0000 | +17.38% | +29.83% | |
| Capital Group J.Eq.(LUX)Bh USD | reinvestment | 28.1200 | +22.21% | +40.60% | |
| Capital Group J.Eq.(LUX)Zh CHF | reinvestment | 27.4800 | +18.70% | +30.61% | |
| Capital Group J.Eq.(LUX)Zh GBP | reinvestment | 21.6900 | +22.40% | +40.48% | |
| Capital Group J.Eq.(LUX)Zd EUR | paying dividend | 17.9900 | +13.96% | +3.07% | |
| Capital Group J.Eq.(LUX)Zd USD | paying dividend | 19.7300 | +17.87% | -2.15% | |
| Capital Group J.Eq.(LUX)Zgdh GBP | paying dividend | 17.8200 | +22.45% | +40.49% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.4200 | +13.13% | +0.78% | |
| Capital Group Japan Equity Fund ... | paying dividend | 21.4300 | +20.19% | +32.37% | |
| Capital Group Japan Equity Fund ... | paying dividend | 16.8600 | +11.36% | -9.97% | |
| Capital Group Japan Equity Fund ... | paying dividend | 15.0900 | +10.78% | +1.90% | |
| Capital Group Japan Equity Fund ... | reinvestment | 16.1600 | +12.38% | -1.16% | |
| Capital Group Japan Equity Fund ... | reinvestment | 17.7300 | +16.26% | -6.14% | |
| Capital Group Japan Equity Fund ... | reinvestment | 22.1100 | +19.51% | +29.91% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.6900 | +13.95% | +3.09% | |
| Capital Group Japan Equity Fund ... | reinvestment | 19.3900 | +20.29% | +32.63% | |
| Capital Group Japan Equity Fund ... | reinvestment | 21.9200 | +21.24% | +35.64% | |
| Capital Group Japan Equity Fund ... | reinvestment | 2,821.0000 | +16.52% | +26.96% | |
| Capital Group J.Eq.(LUX)Z JPY | reinvestment | 3,199.0000 | +17.39% | +29.83% |
Performance
| YTD | +4.62% | ||
|---|---|---|---|
| 6 Months | +0.24% | ||
| 1 Year | +10.72% | ||
| 3 Years | +1.91% | ||
| 5 Years | +27.27% | ||
| 10 Years | +122.94% | ||
| Since start | +121.75% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -10.63% | ||
| 2021 | +1.11% | ||
| 2020 | +22.87% | ||
| 2019 | +17.88% | ||
| 2018 | -11.36% | ||
| 2017 | +17.73% | ||
| 2016 | +23.37% | ||
| 2015 | +14.57% | ||
